Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
XOP ETF · State Street SPDR S&P Oil & Gas Exploration & Production ETF
The XOP Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Oil & Gas Exploration & Production Select Industry Index. The XOP ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 6:34 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.-5.47%
Last price
$155.14
-0.15%
1M perf.
-4.84%
1M flows
-€158M
AuM
€2.62B
TER
0.35%
Rating
XOP
$155.14
-0.15%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
XOP
$155.30
-15.89%
US Energy
-12.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.84%  | -15.89%  | +26.33% | +30.07% | +84.44% | -4.84% | -14.16% | +24.08%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R556
ISIN
US78468R5569
AuM
€2.62B
TER
0.35%
Replication rating
More details
NAV
6/29/2026
$155.30
1D NAV change
+0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® Oil & Gas Exploration & Production ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Oil & Gas Exploration & Production Select Industry® Index. The S&P Oil & Gas Exploration & Production Select Industry® Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets IndexTM. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ® National Market and NASDAQ Small Cap exchanges. The Oil & Gas Exploration Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FCG
1M perf.
-7.41%
TER
0.57%
PXE
1M perf.
-4.11%
TER
0.61%
IEZ
1M perf.
-9.93%
TER
0.38%
LNGX
1M perf.
-3.14%
TER
0.45%
BESF
1M perf.
-0.04%
TER
0.8%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.89% | +26.33% | +30.08% | +84.44% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.65%
Unavailable
0.35%
Sectors
Energy
90.12%
Finance
4.76%
Non-Energy Materials
3.22%
Industrials
1.56%
Unavailable
0.35%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
XOP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €685.47B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €133.23B |
GLD | State Street SPDR Gold Shares ETF | €113.87B |
XLK | State Street Technology Select Sector SPDR ETF | €105.65B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.68B |
Frequently asked questions about XOP
What does State Street SPDR S&P Oil & Gas Exploration & Production ETF, XOP, invest in?
XOP is a Passive ETF. This ETF provides exposure to Equally Weighted US Oil & Gas Exploration & Production Equities.
Which benchmark or index does XOP replicate?
XOP tracks the S&P Oil & Gas Exploration & Production Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XOP?
XOP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XOP launched?
XOP was introduced to the market on June 19, 2006. It trades on United States
Who is the ETF issuer of XOP?
State Street SPDR S&P Oil & Gas Exploration & Production ETF, XOP, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XOP?
XOP oversees €2.62B in assets as of June 29, 2026.
How has XOP performed lately?
Based on data from June 29, 2026, XOP returned -4.84% over the past month, -15.89% over the last three months and 24.08% year-to-date.
What are the latest inflows or outflows for XOP?
As of June 29, 2026, XOP recorded net flows of -€162M over the last month and +€693M year-to-date.
Does XOP distribute dividends?
XOP follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 2.09%.
What are the main country or region exposures of XOP?
As of May 31, 2026, XOP has significant geographic allocations in USA.
In which sector or theme does XOP invest in?
As of May 31, 2026, XOP focuses largely on Energy, Finance and Non-Energy Materials.
How many securities does XOP hold and how diversified is it?
As of May 31, 2026, XOP holds 49 positions in its portfolio, with 42.62% of assets concentrated in its top 15 holdings.
What are the main positions in XOP?
As of May 31, 2026, XOP top three holdings include HF Sinclair Corp., SM Energy Co. and APA Corp..
What is the base currency of XOP?
The base currency of XOP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
